Acuity Inc. (De) (AYI) Net Cash Flow (2009 - 2026)

Acuity Inc. (De)'s Net Cash Flow history runs 18 years deep, the most recent figure standing at $140.0 million for Q2 2026.

• Quarterly Net Cash Flow rose 515.43% year-over-year to $140.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $34.2 million (up 110.58% YoY) and the FY2025 annual result came in at -$423.9 million, down 194.28% from the prior year.
• Net Cash Flow was $140.0 million for Q2 2026 at Acuity Inc. (De), up from -$108.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $149.6 million in Q3 2024 and bottomed at -$534.2 million in Q1 2025.
• A 5-year average of -$4.9 million and a median of $43.5 million in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2024 — Net Cash Flow soared 540.32% — and 2025, when it sank 920.58%.
• Acuity Inc. (De)'s Net Cash Flow stood at $61.9 million in 2022, then soared by 87.08% to $115.8 million in 2023, then slipped by 17.88% to $95.1 million in 2024, then slumped by 148.58% to -$46.2 million in 2025, then jumped by 403.03% to $140.0 million in 2026.
• Business Quant data shows AYI's Net Cash Flow at $140.0 million in Q2 2026, -$108.5 million in Q1 2026, and -$46.2 million in Q4 2025.